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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.1B
– –
-503
Closed -$17K
DOV icon
227
Dover
DOV
$27.6B
– –
-1,287
Closed -$83K
DTE icon
228
DTE Energy
DTE
$29.5B
– –
-3,329
Closed -$188K
DUK icon
229
Duke Energy
DUK
$97.8B
– –
-2,685
Closed -$185K
DVA icon
230
DaVita
DVA
$15.4B
– –
-3,009
Closed -$191K
EA icon
231
Electronic Arts
EA
$53B
– –
-1,580
Closed -$36K
ECL icon
232
Ecolab
ECL
$78.1B
– –
-1,621
Closed -$169K
ED icon
233
Consolidated Edison
ED
$40.1B
– –
-3,350
Closed -$185K
EIX icon
234
Edison International
EIX
$28.2B
– –
-4,043
Closed -$187K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
– –
-10,252
Closed -$186K
ELV icon
236
Elevance Health
ELV
$81.5B
– –
-1,614
Closed -$149K
EQR icon
237
Equity Residential
EQR
$24.9B
– –
-3,889
Closed -$202K
EQT icon
238
EQT Corp
EQT
$33.3B
– –
-1,391
Closed -$68K
ERIE icon
239
Erie Indemnity
ERIE
$12.7B
– –
-2,568
Closed -$188K
ETR icon
240
Entergy
ETR
$50.2B
– –
-9,226
Closed -$292K
EW icon
241
Edwards Lifesciences
EW
$49.6B
– –
-17,574
Closed -$193K
EXC icon
242
Exelon
EXC
$47.2B
– –
-9,378
Closed -$183K
EZPW icon
243
Ezcorp Inc
EZPW
$1.83B
– –
-9,843
Closed -$115K
FBIO icon
244
Fortress Biotech
FBIO
$104M
– –
-3,781
Closed -$149K
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.9B
– –
-458
Closed -$102K
FDX icon
246
FedEx
FDX
$72.7B
– –
-1,614
Closed -$232K
FE icon
247
FirstEnergy
FE
$28B
– –
-5,804
Closed -$191K
FIS icon
248
Fidelity National Information Services
FIS
$23.1B
– –
-1,493
Closed -$80K
FLO icon
249
Flowers Foods
FLO
$1.49B
– –
-45
Closed -$1K
FLS icon
250
Flowserve
FLS
$9.71B
– –
-691
Closed -$54K
8 9
10
11 12

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.